DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-2.35%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
+$2.12B
(-3.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
84
Reduced
104
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.4M |
| 2 |
CME Group
CME
|
$36.2M |
| 3 |
Cisco
CSCO
|
$31M |
| 4 |
PepsiCo
PEP
|
$26.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$19.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.8M |
| 2 |
Southern Company
SO
|
$36.2M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
AT&T
T
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $107M | 5.06% | 339,916 +2,080 | +0.6% | +$657K |
|
2
Apple
AAPL
$3.45T
| $103M | 4.87% | 604,177 +3,740 | +0.6% | +$640K |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $85.4M | 4.02% | 1,695,286 +386,341 | +30% | +$19.5M |
|
4
AbbVie
ABBV
$372B
| $72.1M | 3.39% | 483,394 +5,417 | +1% | +$807K |
|
5
Accenture
ACN
$162B
| $71M | 3.34% | 231,157 +2,046 | +0.9% | +$628K |
|
6
Air Products & Chemicals
APD
$65.5B
| $63.8M | 3.01% | 225,200 +6,620 | +3% | +$1.88M |
|
7
Home Depot
HD
$405B
| $60.6M | 2.85% | 200,506 +1,493 | +0.8% | +$451K |
|
8
Costco
COST
$418B
| $60M | 2.82% | 106,133 +1,876 | +2% | +$1.06M |
|
|
9
Broadcom
AVGO
$1.4T
| $59.9M | 2.82% | 72,163 -20,457 | -22% | -$17M |
|
10
Exxon Mobil
XOM
$487B
| $53.2M | 2.51% | 452,332 +9,825 | +2% | +$1.16M |
|
11
Texas Instruments
TXN
$184B
| $52.8M | 2.49% | 331,830 +6,624 | +2% | +$1.05M |
|
12
Johnson & Johnson
JNJ
$427B
| $51.2M | 2.41% | 328,849 +10,045 | +3% | +$1.56M |
|
|
13
JPMorgan Chase
JPM
$829B
| $50M | 2.36% | 344,759 -70,584 | -17% | -$10.2M |
|
14
Aflac
AFL
$57.2B
| $50M | 2.35% | 651,080 +9,000 | +1% | +$691K |
|
15
Merck
MRK
$210B
| $49.4M | 2.33% | 479,854 +6,710 | +1% | +$691K |
|
16
United Parcel Service
UPS
$74.1B
| $49.2M | 2.32% | 315,879 +4,376 | +1% | +$682K |
|
17
Paychex
PAYX
$50.2B
| $48.8M | 2.3% | 422,730 +6,323 | +2% | +$729K |
|
18
Cummins
CMI
$54.9B
| $47.2M | 2.22% | 206,394 +1,456 | +0.7% | +$333K |
|
|
19
UnitedHealth
UNH
$281B
| $47.2M | 2.22% | 93,519 +78,191 | +510% | +$39.4M |
|
20
Allstate
ALL
$53.6B
| $46.4M | 2.19% | 416,370 +22,670 | +6% | +$2.53M |
|
21
Chevron
CVX
$324B
| $43.4M | 2.04% | 257,227 +5,999 | +2% | +$1.01M |
|
22
Union Pacific
UNP
$133B
| $42.2M | 1.99% | 207,358 +585 | +0.3% | +$119K |
|
23
T Rowe Price
TROW
$23.6B
| $41.1M | 1.94% | 391,813 -51,488 | -12% | -$5.4M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $39.6M | 1.87% | 682,734 +16,880 | +3% | +$980K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $39.5M | 1.86% | 690,265 -48,222 | -7% | -$2.76M |
|